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CAVENDISH HEALTHCARE (UK) LTD

Company TypePrivate Limited
Company Number06721571
Incorporated2008-10-13
IndustryOther business support service activities n.e.c.
Phone Number01787 282018
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVENDISH HEALTHCARE (UK) LTD was formed on the 13th October 2008 (filed on the 31st December 2016) , and are based in Suffolk, Canterbury House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £-344,000 on a turnover of £11,451,000 (down 111% from 2015) .

There is 1 major shareholder listed for CAVENDISH HEALTHCARE (UK) LTD with Cavendish Healthcare (Uk) Ltd owning the most shares by value.

Addresses

Registered address

The Heals Building, Suites A & B
22 - 24 Torrington Place
London
WC1E 7HJ

Trading addresses

Canterbury House
Gallows Hill
Hadleigh
Ipswich
Suffolk
IP7 6JQ
Blackbrook House
Gun Hill
Dedham
Colchester
Essex
CO7 6HP
Devonshire House,
High St
Sudbury
CO10 8AS
2 more trading addresses not shown.

Financials

31st March 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,942,000 £391,269 £12,213 £14,664 £275
Tangible net worth £11,968,000 £16,375,454 £1,120,178 £-42,892 £128,966
Current liabilities £2,550,000 £2,061,422 £676,430 £139,358 £125,148
Current assets £3,024,000 £2,905,450 £351,828 £325,778 £132,010
31st March 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.19 1.41 0.52 2.34 1.05
Efficiency ratios
Return on assets -0.01 0.07 0.06 -0.01 -
Return on capital employed -0.01 0.06 0.07 -0.01 -
Gearing ratios
Debt to equity ratio - 14052711.00 8887030.00 9438694.00 9424054.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.44 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.40 4.26 2.05 -0.31 -

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